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Schonfeld Group Holdings’s Skyworks Solutions SWKS Stock Holding History

Schonfeld Group Holdings’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$438K Buy
5,699
+2,603
+84% +$208K 0.28% 110
2015
Q3 		$261K Buy
+3,096
New +$283K 0.14% 154
2014
Q1 		– Sell
-23,636
Closed -$675K – 620
2013
Q4 		$675K Buy
+23,636
New +$619K 0.26% 91

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schonfeld Group Holdings's SWKS Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Skyworks Solutions (SWKS) stake by 84% in Q4 2015, buying an estimated $208K and bringing the position to 5,699 shares worth $438K. The position accounts for 0.28% of the portfolio, ranked #110.

Schonfeld Group Holdings first reported a position in SWKS in Q4 2013 and has held it in 3 quarters since. The position peaked at $675K in Q4 2013. 693 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

  • Schonfeld Group Holdings held 5,699 shares of Skyworks Solutions worth $438K as of Q4 2015.
  • Schonfeld Group Holdings bought 2,603 Skyworks Solutions shares in Q4 2015, an estimated $208K.
  • Skyworks Solutions made up 0.28% of Schonfeld Group Holdings's portfolio in Q4 2015, its #110 holding.
  • Schonfeld Group Holdings first reported a position in Skyworks Solutions in Q4 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Skyworks Solutions position peaked at $675K in Q4 2013.
  • 693 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.